Advanced Search

LU2161045799   JSS Sustainable Equity - Next-Gen Consumer E EUR Cap  
Last NAV17/07/2026128.24 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.24 EUR 4 546.51583 053.1717 201 717.36------
16/07/2026129.83 EUR 4 546.51590 265.8217 419 065.47------

Number of results : 2
Number of pages : 1

   
  Incorporating